中宠股份
(002891)
| 流通市值：171.64亿 | | | 总市值：171.64亿 |
| 流通股本：3.04亿 | | | 总股本：3.04亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,386,890,285.27 | 889,889,186.88 | 513,433,433.08 | 407,468,387.54 |
| 交易性金融资产 | 18,028,849.3 | 50,251,657.53 | 257,541,482.18 | 170,517,479.46 |
| 应收票据及应收账款 | 641,544,783.62 | 615,149,152.98 | 627,482,796.76 | 731,382,650.76 |
| 应收账款 | 641,544,783.62 | 615,149,152.98 | 627,482,796.76 | 731,382,650.76 |
| 预付款项 | 29,002,349.64 | 34,934,326.85 | 22,269,411.05 | 26,738,318.68 |
| 其他应收款合计 | 8,638,104.38 | 9,516,363.12 | 6,432,186.85 | 7,073,756.69 |
| 存货 | 603,881,980.57 | 546,264,165.01 | 579,081,325.76 | 553,249,128.72 |
| 其他流动资产 | 54,849,541.98 | 51,296,339.69 | 59,603,133.22 | 43,954,764.25 |
| 流动资产合计 | 2,742,835,894.76 | 2,197,301,192.06 | 2,065,843,768.9 | 1,940,384,486.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 264,931,554.3 | 256,448,857.65 | 249,650,044 | 236,705,407.08 |
| 其他权益工具投资 | 67,137,674.84 | 67,231,744.3 | 67,280,698.82 | 66,411,996.15 |
| 其他非流动金融资产 | 1,848,964.91 | 1,725,226.6 | 1,764,182.85 | 1,749,549.42 |
| 投资性房地产 | 18,773,432.94 | 19,006,718.03 | 19,240,003.12 | - |
| 固定资产 | 1,367,369,651.09 | 1,359,776,562.14 | 1,373,736,578.35 | 1,048,358,803.51 |
| 在建工程 | 164,053,645.25 | 133,583,146.16 | 132,769,292.64 | 511,252,906.09 |
| 使用权资产 | 31,136,634.89 | 35,615,154.85 | 40,741,933.28 | 43,198,382.42 |
| 无形资产 | 124,949,448.57 | 92,078,096.96 | 91,845,672.75 | 93,942,854.39 |
| 商誉 | 226,068,414.01 | 226,068,414.01 | 226,068,414.01 | 226,068,414.01 |
| 长期待摊费用 | 66,894,142.86 | 71,441,228.86 | 76,090,219.53 | 59,440,706.48 |
| 递延所得税资产 | 81,914,863.83 | 80,794,493.53 | 79,968,011.51 | 65,996,641.65 |
| 其他非流动资产 | 59,986,108.54 | 34,231,593.13 | 25,382,299.65 | 29,180,895.05 |
| 非流动资产合计 | 2,475,064,536.03 | 2,378,001,236.22 | 2,384,537,350.51 | 2,382,306,556.25 |
| 资产总计 | 5,217,900,430.79 | 4,575,302,428.28 | 4,450,381,119.41 | 4,322,691,042.35 |
| 流动负债: | | | | |
| 短期借款 | 980,814,411.28 | 407,527,660 | 396,554,869.54 | 387,852,194.97 |
| 应付票据及应付账款 | 392,830,707.27 | 409,017,005.99 | 410,690,460.08 | 347,079,876.1 |
| 其中：应付票据 | 3,798,015 | 4,089,576 | 3,000,000 | - |
| 应付账款 | 389,032,692.27 | 404,927,429.99 | 407,690,460.08 | 347,079,876.1 |
| 预收款项 | - | 723,851.34 | 152,110.66 | - |
| 合同负债 | 22,238,446.72 | 14,211,496.79 | 13,277,320.97 | 12,294,812.54 |
| 应付职工薪酬 | 70,010,546.21 | 70,843,098.42 | 85,715,415.95 | 72,199,455.95 |
| 应交税费 | 31,786,345.88 | 56,283,964.37 | 49,061,583.03 | 34,952,236.42 |
| 其他应付款合计 | 68,481,573.64 | 66,668,857.3 | 58,069,113.58 | 12,340,921.62 |
| 一年内到期的非流动负债 | 21,704,353.6 | 20,524,290.62 | 23,376,425.26 | 22,039,803.6 |
| 其他流动负债 | 23,394,060.05 | 17,939,581.19 | 17,153,726.24 | 14,123,130.68 |
| 流动负债合计 | 1,611,260,444.65 | 1,063,739,806.02 | 1,054,051,025.31 | 902,882,431.88 |
| 非流动负债: | | | | |
| 长期借款 | 24,347,256.58 | 24,861,597.51 | 25,342,960.47 | 25,134,261.31 |
| 应付债券 | 452,198,738.59 | 689,426,799.35 | 700,920,817.62 | 694,900,767.01 |
| 租赁负债 | 15,276,378.25 | 18,578,527.07 | 21,318,841.11 | 26,078,222.06 |
| 递延收益 | 31,465,995.59 | 32,084,966.25 | 32,751,316.91 | 33,504,101.57 |
| 递延所得税负债 | 1,603,341.39 | 1,441,314.14 | 1,358,761.22 | 2,363,117.67 |
| 非流动负债合计 | 524,891,710.4 | 766,393,204.32 | 781,692,697.33 | 781,980,469.62 |
| 负债合计 | 2,136,152,155.05 | 1,830,133,010.34 | 1,835,743,722.64 | 1,684,862,901.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 304,371,634 | 294,868,526 | 294,115,163 | 294,114,172 |
| 资本公积 | 1,350,240,788.04 | 1,122,920,559.72 | 1,096,082,111.67 | 1,095,565,319.57 |
| 减:库存股 | 44,638,580 | 44,638,580 | 44,638,580 | 6,195,441.74 |
| 其他综合收益 | 20,384,649.78 | -9,638,074.98 | -11,395,770.31 | 41,807,299.14 |
| 盈余公积 | 101,789,124.85 | 101,789,124.85 | 101,789,124.85 | 59,675,695.5 |
| 未分配利润 | 1,149,254,591.45 | 1,083,200,462.19 | 992,045,135.15 | 971,170,655.63 |
| 归属于母公司股东权益合计 | 2,881,402,208.12 | 2,548,502,017.78 | 2,427,997,184.36 | 2,456,137,700.1 |
| 少数股东权益 | 200,346,067.62 | 196,667,400.16 | 186,640,212.41 | 181,690,440.75 |
| 股东权益合计 | 3,081,748,275.74 | 2,745,169,417.94 | 2,614,637,396.77 | 2,637,828,140.85 |
| 负债和股东权益合计 | 5,217,900,430.79 | 4,575,302,428.28 | 4,450,381,119.41 | 4,322,691,042.35 |
| 公告日期 | 2025-08-06 | 2025-04-24 | 2025-04-24 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |